The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 6 Nov, 07:40125 lines2 breaks
- 6 Nov, 07:30125 lines1 break
- 6 Nov, 07:20117 lines3 breaks
- 6 Nov, 07:10136 lines7 breaks
- 6 Nov, 07:00146 lines1 break
- 6 Nov, 06:50118 lines2 breaks
- 6 Nov, 06:40124 lines2 breaks
- 6 Nov, 06:30128 lines2 breaks
- 6 Nov, 06:20122 lines2 breaks
- 6 Nov, 06:10136 lines2 breaks
- 6 Nov, 06:00106 lines1 break
- 6 Nov, 05:50125 lines2 breaks
- 6 Nov, 05:40111 lines1 break
- 6 Nov, 05:30132 lines2 breaks
6 Nov, 07:30
Gross
€3,048.00
PSP fee
€47.16
Net to the bank
€3,000.84
Settlement journal
#412192
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 39, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 109 | capture | 01a1afcb-aaab-72d2-bdb5-5a7af0a7e299 | €24.00 | €0.39 | fee difference |
| 1 | capture | 01a1afbc-852c-7bdf-b51f-236cc8f36478 | €35.00 | €0.50 | matched |
| 2 | capture | 01a1afc0-7527-7c76-bbdf-893bf35f8d96 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1afc3-b5fd-7331-b020-ee43febb7141 | €15.00 | €0.26 | matched |
| 4 | capture | 01a1afc3-c132-74ab-95b4-2100eb6a2741 | €49.00 | €0.67 | matched |
| 5 | capture | 01a1afc3-c135-7fd5-b513-b6aea9fe0f51 | €9.00 | €0.19 | matched |
| 6 | capture | 01a1afc3-eb96-7d64-8d3f-5baedbb8e99f | €24.00 | €0.37 | matched |
| 7 | capture | 01a1afc4-3bab-7351-8a61-c4be24fbf088 | €15.00 | €0.26 | matched |
| 8 | capture | 01a1afc4-431a-7273-8edf-1dea1a50989e | €35.00 | €0.50 | matched |
| 9 | capture | 01a1afc4-5ac3-7071-971a-c1ed813b9ac8 | €24.00 | €0.37 | matched |
| 10 | capture | 01a1afc4-5c5a-7623-83c4-5547cd4112ea | €24.00 | €0.37 | matched |
| 11 | capture | 01a1afc4-6418-78b2-8b44-5f09a7218eed | €9.00 | €0.19 | matched |
| 12 | capture | 01a1afc4-71da-7bb8-9983-92f4b7bd6e37 | €15.00 | €0.26 | matched |
| 13 | capture | 01a1afc4-7c20-7b39-be6c-01d5d393f3b2 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1afc4-8125-708f-ab5e-4c7810e65e2c | €35.00 | €0.50 | matched |
| 15 | capture | 01a1afc4-8661-7e4d-bb7d-56b45c671ed4 | €24.00 | €0.37 | matched |
| 16 | capture | 01a1afc4-8cba-7e36-b247-209b7aa741a1 | €9.00 | €0.19 | matched |
| 17 | capture | 01a1afc4-e0c9-7698-883d-e3fcd3ff61a1 | €9.00 | €0.19 | matched |
| 18 | capture | 01a1afc4-e478-73b6-a38e-223632623243 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1afc4-eac2-7846-8e19-19ce6c6c5928 | €35.00 | €0.50 | matched |
| 20 | capture | 01a1afc4-f016-7d01-8585-f2d553431e90 | €49.00 | €0.67 | matched |
| 21 | capture | 01a1afc4-f3c5-71ba-9a69-0b87f16b91ec | €49.00 | €0.67 | matched |
| 22 | capture | 01a1afc5-1373-7072-9a9d-086a3bf8468e | €49.00 | €0.67 | matched |
| 23 | capture | 01a1afc5-1846-7ba6-abbe-f69bc6dc2524 | €9.00 | €0.19 | matched |
| 24 | capture | 01a1afc5-3d00-726b-9520-a3cea2e53c7b | €35.00 | €0.50 | matched |
| 25 | refund | 01a1afc5-442e-7266-a759-871a3943fe3c | -€7.00 | €0.00 | matched |
| 26 | capture | 01a1afc5-47ac-7e1c-bb58-77477bd12bc4 | €35.00 | €0.50 | matched |
| 27 | capture | 01a1afc5-51c7-7987-9027-c47157efcb19 | €49.00 | €0.67 | matched |
| 28 | capture | 01a1afc5-52c3-76ab-a902-3993293fac8b | €9.00 | €0.19 | matched |
| 29 | capture | 01a1afc5-5d79-7d63-be92-f35f3cc25cbe | €9.00 | €0.19 | matched |
| 30 | capture | 01a1afc5-967b-7cb8-bd0f-2ee635318126 | €9.00 | €0.19 | matched |
| 31 | capture | 01a1afc5-9dee-7093-b7b8-0b01ebda2aff | €24.00 | €0.37 | matched |
| 32 | capture | 01a1afc5-c0aa-7d3c-98af-1751c1821a6c | €35.00 | €0.50 | matched |
| 33 | capture | 01a1afc5-b1c5-72e1-9a39-dc30a04c06c6 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1afc5-daa8-709c-90d3-162f1223b4a2 | €15.00 | €0.26 | matched |
| 35 | capture | 01a1afc5-fe65-745d-b35c-d715364dc347 | €24.00 | €0.37 | matched |
| 36 | capture | 01a1afc6-053f-7cc1-bde0-573ddfda8b91 | €15.00 | €0.26 | matched |
| 37 | refund | 01a1afc6-07e3-7d4e-a4a7-c8457a713a10 | -€6.00 | €0.00 | matched |
| 38 | capture | 01a1afc6-1a76-7f3f-a73f-97116a6e3930 | €49.00 | €0.67 | matched |
| 39 | capture | 01a1afc6-20b8-7e37-8643-c428577b1c4a | €49.00 | €0.67 | matched |
| 40 | refund | 01a1afc6-38dc-787a-82b6-65e812a07e24 | -€9.00 | €0.00 | matched |
| 41 | capture | 01a1afc6-3e48-757e-859b-6b67737512ec | €49.00 | €0.67 | matched |
| 42 | capture | 01a1afc6-408e-7924-9a7c-9369417501bf | €15.00 | €0.26 | matched |
| 43 | capture | 01a1afc6-5d36-7157-926b-88b807265116 | €35.00 | €0.50 | matched |
| 44 | capture | 01a1afc6-5f02-7347-bab7-a2fbaaa28e4b | €24.00 | €0.37 | matched |
| 45 | capture | 01a1afc6-77fe-7332-9f18-04bbd40bb4c9 | €9.00 | €0.19 | matched |
| 46 | capture | 01a1afc6-909a-7d9c-9634-eee653368f98 | €9.00 | €0.19 | matched |
| 47 | capture | 01a1afc6-b807-789f-8555-47de14aea748 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1afc6-c462-7fcb-bc60-96a1fdc21a62 | €24.00 | €0.37 | matched |
| 49 | capture | 01a1afc6-c465-7d60-97d9-5713568e6b66 | €24.00 | €0.37 | matched |
| 50 | capture | 01a1afc6-f0c3-7906-9853-2011b5fd51c4 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1afc6-f0c8-7e6a-95a1-b69916e95f98 | €9.00 | €0.19 | matched |
| 52 | capture | 01a1afc7-1440-7eb4-858a-e38913f3791d | €35.00 | €0.50 | matched |
| 53 | capture | 01a1afc7-3092-7125-b0bf-a01f6c29c7fc | €35.00 | €0.50 | matched |
| 54 | capture | 01a1afc7-433e-7b85-ac7c-ee30c9b33b3e | €24.00 | €0.37 | matched |
| 55 | capture | 01a1afc7-67b7-7e10-b0ef-bdbeca207bb3 | €35.00 | €0.50 | matched |
| 56 | capture | 01a1afc7-71d6-7649-9355-f77098854691 | €49.00 | €0.67 | matched |
| 57 | capture | 01a1afc7-85ed-7297-a881-f7d946bfd617 | €24.00 | €0.37 | matched |
| 58 | capture | 01a1afc7-92b4-75a3-88a6-063c62c62826 | €15.00 | €0.26 | matched |
| 59 | capture | 01a1afc7-b0b5-7400-98ac-e92d1031cd04 | €15.00 | €0.26 | matched |
| 60 | capture | 01a1afc7-b1ef-7e74-aeba-322270d70d13 | €49.00 | €0.67 | matched |
| 61 | refund | 01a1afc7-b45f-76ac-98f8-792dadc1d932 | -€17.00 | €0.00 | matched |
| 62 | refund | 01a1afc7-ba89-7c17-90b9-cb27fb3962a5 | -€10.00 | €0.00 | matched |
| 63 | capture | 01a1afc7-fe9d-78a9-8670-1bad720182eb | €49.00 | €0.67 | matched |
| 64 | capture | 01a1afc8-25e3-7228-968f-a8ba228452a2 | €49.00 | €0.67 | matched |
| 65 | capture | 01a1afc8-446c-7c2e-adc6-750cd156f91b | €15.00 | €0.26 | matched |
| 66 | capture | 01a1afc8-31f3-778e-9e1f-40ddc47a404b | €35.00 | €0.50 | matched |
| 67 | capture | 01a1afc8-5503-7633-86fe-f02fcafb37f4 | €24.00 | €0.37 | matched |
| 68 | capture | 01a1afc8-9a3d-7ce1-b3cf-d87fbe0a7c29 | €9.00 | €0.19 | matched |
| 69 | capture | 01a1afc8-d35c-740d-8326-30b5dee253d3 | €9.00 | €0.19 | matched |
| 70 | capture | 01a1afc8-d42d-7bdc-a181-889ef339965f | €24.00 | €0.37 | matched |
| 71 | capture | 01a1afc8-d553-79bb-abce-eca585347f36 | €49.00 | €0.67 | matched |
| 72 | capture | 01a1afc8-e908-7689-bd5e-0a00628fdf6c | €49.00 | €0.67 | matched |
| 73 | capture | 01a1afc8-fc17-7be3-a4a5-31a788da50ae | €15.00 | €0.26 | matched |
| 74 | capture | 01a1afc9-00d6-7a84-b825-53232a0cdf32 | €35.00 | €0.50 | matched |
| 75 | capture | 01a1afc9-2c93-7176-9c25-d0f8cbe6f94a | €35.00 | €0.50 | matched |
| 76 | capture | 01a1afc9-2f7d-718d-a28a-757cda1326c6 | €9.00 | €0.19 | matched |
| 77 | capture | 01a1afc9-2c76-77e0-884f-323fac3e681a | €9.00 | €0.19 | matched |
| 78 | capture | 01a1afc9-38ce-739b-b334-147a9ccc156c | €35.00 | €0.50 | matched |
| 79 | capture | 01a1afc9-4458-7845-b7af-cdb51245400c | €9.00 | €0.19 | matched |
| 80 | capture | 01a1afc9-4a61-744c-8ac4-06b20c386333 | €15.00 | €0.26 | matched |
| 81 | capture | 01a1afc9-4fe0-7da3-beaa-d0c3918d5cfb | €15.00 | €0.26 | matched |
| 82 | capture | 01a1afc9-a2ab-799f-9ac2-a6d53470c76b | €35.00 | €0.50 | matched |
| 83 | refund | 01a1afc9-a96c-7e4b-99f9-0e5c9e59498c | -€13.00 | €0.00 | matched |
| 84 | capture | 01a1afc9-bee3-7886-a4d1-b3f8da3c54e1 | €35.00 | €0.50 | matched |
| 85 | capture | 01a1afc9-c3d4-794e-90a8-4efa6a644248 | €15.00 | €0.26 | matched |
| 86 | capture | 01a1afc9-c79c-7518-bec5-b8f9e66a8f16 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1afc9-d01d-7c97-9e05-fe35aa19d8e1 | €9.00 | €0.19 | matched |
| 88 | capture | 01a1afc9-e6de-714d-93ee-f4930b3adcbc | €49.00 | €0.67 | matched |
| 89 | capture | 01a1afc9-f6ff-77b7-9b32-0409778aa7dc | €15.00 | €0.26 | matched |
| 90 | capture | 01a1afca-1ccf-785e-bf39-74bc061a268b | €9.00 | €0.19 | matched |
| 91 | capture | 01a1afca-23d1-74a7-9b74-de6e164ef9d2 | €9.00 | €0.19 | matched |
| 92 | capture | 01a1afca-27fa-781d-892c-60b84a96d58b | €24.00 | €0.37 | matched |
| 93 | capture | 01a1afca-2b02-781d-940a-0029522325ca | €35.00 | €0.50 | matched |
| 94 | capture | 01a1afca-362a-72a3-86b2-fca91d18128e | €49.00 | €0.67 | matched |
| 95 | capture | 01a1afca-3931-7900-b667-5df4470fa4da | €15.00 | €0.26 | matched |
| 96 | capture | 01a1afca-4cb7-754a-8731-f651d0f90fbf | €49.00 | €0.67 | matched |
| 97 | capture | 01a1afca-51d8-7bde-9ee5-a2a6542d6e12 | €9.00 | €0.19 | matched |
| 98 | capture | 01a1afca-56fd-7a20-8cb8-362036548978 | €35.00 | €0.50 | matched |
| 99 | refund | 01a1afca-65ad-7c9a-84d5-41a886033763 | -€6.00 | €0.00 | matched |
| 100 | capture | 01a1afca-747e-77d1-81c5-4c9ace6490ee | €15.00 | €0.26 | matched |
| 101 | capture | 01a1afca-8ca4-7cb2-9a04-75e6378d5949 | €9.00 | €0.19 | matched |
| 102 | capture | 01a1afca-dc80-7509-92c0-08009976bbd5 | €24.00 | €0.37 | matched |
| 103 | capture | 01a1afca-e5f6-78e5-a0b6-5fc6d9ca1979 | €24.00 | €0.37 | matched |
| 104 | capture | 01a1afcb-419c-7d66-9a9f-e43fb34bff23 | €24.00 | €0.37 | matched |
| 105 | capture | 01a1afcb-803b-7deb-8899-cc7b36356bb1 | €35.00 | €0.50 | matched |
| 106 | capture | 01a1afcb-813b-750e-b856-5b10782a39be | €35.00 | €0.50 | matched |
| 107 | capture | 01a1afcb-87d2-77e3-bcd6-806b01748a68 | €49.00 | €0.67 | matched |
| 108 | capture | 01a1afcb-aa4a-758a-a6c3-689694da1d01 | €15.00 | €0.26 | matched |
| 110 | capture | 01a1afcb-bb7c-75f8-a63b-881b958e001e | €49.00 | €0.67 | matched |
| 111 | capture | 01a1afcb-cc58-7417-924a-fac7de54fe49 | €24.00 | €0.37 | matched |
| 112 | capture | 01a1afcb-d365-7f4f-a101-14bc56f9fbcb | €24.00 | €0.37 | matched |
| 113 | capture | 01a1afcb-e713-72ab-a5e9-702ceb2541ae | €49.00 | €0.67 | matched |
| 114 | refund | 01a1afcb-f589-7b89-8b77-6f96a7090d8c | -€21.00 | €0.00 | matched |
| 115 | capture | 01a1afcb-f6e2-794d-8ded-a2f8ea4c5518 | €15.00 | €0.26 | matched |
| 116 | capture | 01a1afcc-2195-7612-bf52-10b788c71b01 | €35.00 | €0.50 | matched |
| 117 | capture | 01a1afcc-26fe-75af-839c-1ff0a7140582 | €24.00 | €0.37 | matched |
| 118 | capture | 01a1afcc-42e0-7a1f-b1f5-deba9ab5702f | €49.00 | €0.67 | matched |
| 119 | capture | 01a1afcc-4935-735d-965f-dd99a3df5788 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1afcc-5429-7384-b4cb-74a6a8a0fb44 | €35.00 | €0.50 | matched |
| 121 | capture | 01a1afcc-8d22-7b86-bcd8-6d3217f74792 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1afcc-b22a-7cc7-8535-3409a6336118 | €35.00 | €0.50 | matched |
| 123 | capture | 01a1afcc-b72c-7cba-853c-5beebb247b5b | €15.00 | €0.26 | matched |
| 124 | capture | 01a1afcc-bd8d-79bc-a81d-d6fd18ac0209 | €9.00 | €0.19 | matched |
| 125 | capture | 01a1afcc-c991-75f2-8105-cc0d57ffd66d | €35.00 | €0.50 | matched |